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OMBRIERES DE LOIRE-ATLANTIQUE : revenue, balance sheet and financial ratios

OMBRIERES DE LOIRE-ATLANTIQUE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OMBRIERES DE LOIRE-ATLANTIQUE (SIREN 890784390)
Indicator 2021
Revenue N/C
Net income -6 343 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, OMBRIERES DE LOIRE-ATLANTIQUE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -74963%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-74962.621%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.081%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
OMBRIERES DE LOIRE-ATLANTIQUE

Sector positioning

Debt ratio
-74962.62 2021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Excellent

In 2021, the debt ratio of OMBRIERES DE LOIRE-ATLANT... (-74962.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.08% 2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Average

In 2021, the financial autonomy of OMBRIERES DE LOIRE-ATLANT... (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

42.949

Liquidity indicators evolution
OMBRIERES DE LOIRE-ATLANTIQUE

Sector positioning

Liquidity ratio
42.95 2021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Watch

In 2021, the liquidity ratio of OMBRIERES DE LOIRE-ATLANT... (42.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OMBRIERES DE LOIRE-ATLANTIQUE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare OMBRIERES DE LOIRE-ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about OMBRIERES DE LOIRE-ATLANTIQUE

What is the revenue of OMBRIERES DE LOIRE-ATLANTIQUE ?

The revenue of OMBRIERES DE LOIRE-ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is OMBRIERES DE LOIRE-ATLANTIQUE profitable?

OMBRIERES DE LOIRE-ATLANTIQUE recorded a net loss in 2021.

Where is the headquarters of OMBRIERES DE LOIRE-ATLANTIQUE ?

The headquarters of OMBRIERES DE LOIRE-ATLANTIQUE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of OMBRIERES DE LOIRE-ATLANTIQUE ?

The tax return of OMBRIERES DE LOIRE-ATLANTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does OMBRIERES DE LOIRE-ATLANTIQUE operate?

OMBRIERES DE LOIRE-ATLANTIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.